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Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundDirectIDCW

Franklin India Ultra Short Term Fund - Direct Plan - IDCW

Scheme code #152827 · Open Ended Schemes

₹10.8435
Latest NAV
04-09-2026
0.04%
Day change
₹10.8435
52-week high
₹10.5829
52-week low
NAV history
Returns
1 month0.64%
3 months0.81%
6 months0.97%
1 year (absolute)1.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.10%
Risk metrics
Volatility (1Y, annualized σ)2.52%
Volatility (3Y, annualized σ)1.96%
Max drawdown (1Y)-1.27%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.27%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)-0.93
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF090I01XM2
ISIN (Div reinvest)INF090I01XN0
AMC codeFT
Scheme code152827
Earliest NAV date29-08-2024
Total NAV observations490
History last refreshed2026-09-06 11:08:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.